CSS
BOCNW

Cubist Systematic Strategies’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Cubist Systematic Strategies’s Portfolio BOCNW Stock Details BOCNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-305,381
Closed -$4.92K – 3683
2024
Q3 		$4.92K Hold
305,381
– – ﹤0.01% 2872
2024
Q2 		$4.73K Hold
305,381
– – ﹤0.01% 2828
2024
Q1 		$5.86K Hold
305,381
– – ﹤0.01% 3533
2023
Q4 		$6.11K Hold
305,381
– – ﹤0.01% 3414
2023
Q3 		$17.1K Hold
305,381
– – ﹤0.01% 3108
2023
Q2 		$13.2K Hold
305,381
– – ﹤0.01% 3230
2023
Q1 		$27.5K Hold
305,381
– – ﹤0.01% 3641
2022
Q4 		$22.9K Hold
305,381
– – ﹤0.01% 3981
2022
Q3 		$34K Hold
305,381
– – ﹤0.01% 4179
2022
Q2 		$36K Hold
305,381
– – ﹤0.01% 4151
2022
Q1 		$101K Buy
+305,381
New +$80.3K ﹤0.01% 3246

Other funds holding BOCNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cubist Systematic Strategies's BOCNW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 305,381 shares — an estimated $4.92K sold.

Cubist Systematic Strategies first reported a position in BOCNW in Q1 2022 and held it in 11 quarters. The position peaked at $101K in Q1 2022. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 305,381 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $4.92K.
  • Cubist Systematic Strategies first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Blue Ocean Acquisition Corp Warrants position peaked at $101K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.